FRN Variable Rate Fix
March 16 2012 - 8:59AM
UK Regulatory
TIDM43PS
Abanka Vipa d.d.
EUR500,000,000 Floating Rate Notes due 2012
guaranteed by The Republic of Slovenia
ISSUE NAME.
Our Ref. B65883
ISIN Code. XS0452852196
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 1.862 PCT
VALUE DATE. 18/06/2012
INTEREST PERIOD. 19/03/2012 TO 18/06/2012
EUR 1,000.00 IS EUR 4.71
POOL FACTOR. N/A
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